Purchase info
Pricing
NAV
1.04
12-Month low
1.01
12-Month high
102.60
Last month
1.02
Minimum Investment
Initial Investment
250K
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
Old Mutual Wealth
Quilter
Raymond James Investment Services Ltd